LANDIS HOMES RETIREMENT COMMUNITY: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LANDIS HOMES RETIREMENT COMMUNITY (EIN 23-2194364)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-11
- IRS object ID
- 201343169349301564
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-11T08:21:15-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232194364 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDIS HOMES RETIREMENT COMMUNITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAND | NameControl |
| Phone | 7175693271 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 EAST OREGON ROAD | AddressLine1 |
| City | LITITZ | City |
| State | PA | State |
| ZIP Code | 17543 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LARRY J ZOOK | Name |
| Title | PRESIDENT/CEO | Title |
| Phone | 7175693271 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN CPA | Name |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LARRY J ZOOK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 EAST OREGON ROAD | AddressLine1 |
| City | LITITZ | City |
| State | PA | State |
| ZIP Code | 17543 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 36888282 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LANDISHOMES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1964 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | CONTINUING CARE RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTH CARE AND OTHER RELATED SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 558 | TotalNbrEmployees |
| Total Nbr Volunteers | 452 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 694197 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 622282 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 27971600 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29252248 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 421299 | InvestmentIncomePriorYear |
| Investment Income Current Year | 874286 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 603908 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1353486 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29691004 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32102302 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 24850 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 17566 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 17722771 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15818338 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 201173 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12299375 | OtherExpensePriorYear |
| Other Expenses Current Year | 14116622 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 30046996 | TotalExpensesPriorYear |
| Total Expenses Current Year | 29952526 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -355992 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2149776 | RevenuesLessExpensesCY |
| Total Assets BOY | 82180342 | TotalAssetsBOY |
| Total Assets EOY | 86427025 | TotalAssetsEOY |
| Total Liabilities BOY | 70175533 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 71807421 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12004809 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14619604 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MINISTRY OF LANDIS HOMES IS TO SERVE AGING ADULTS AND THEIR FAMILIES BY HONORING AND ENRICHING THEIR LIVES IN A COMMUNITY OF CHRIST-LIKE LOVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 25175716 | Expense |
| Grants | 17566 | Grants |
| Revenue | 29252248 | Revenue |
| Description | LANDIS HOMES IS A CONTINUING CARE RETIREMENT COMMUNITY SERVING THE AGING POPULATION BY PROVIDING HOUSING, HEALTH CARE AND RELATED SERVICES ON A 114 ACRE CAMPUS SURROUNDED BY PRESERVED FARMLAND. LANDIS HOMES IS HOME TO 744 PERSONS LIVING IN COTTAGES, APARTMENTS, SUITES, PERSONAL CARE, HEALTHCARE, AND HERITAGE SPECIAL CARE (PERSONS WITH MEMORY LOSS). OCCUPANCY FOR FISCAL 2013 WAS AS FOLLOWS: COTTAGES AND APARTMENTS - 94.6%, RESIDENTIAL SUITES - 83%, PERSONAL CARE - 98.4%, HEALTHCARE - 97.9%, AND HERITAGE SPECIAL CARE - 98.5%. LANDIS HOMES PROVIDES CHARITY CARE TO RESIDENTS WHO MEET CERTAIN CRITERIA WITHOUT CHARGE OR AT AMOUNTS LESS THAN ESTABLISHED RATES. IN 2013, CHARITY CARE, WHICH REPRESENTS THE DIFFERENCE BETWEEN THE ESTIMATED COST OF PROVIDING CARE AND THE PAYMENTS RECEIVED FOR SERVICES RENDERED, TOTALED $865,000. LANDIS HOMES SERVED ANOTHER 88 PERSONS ON A WEEKLY BASIS IN 2013 THROUGH TWO ADULT DAY SERVICE CENTERS LOCATED ON THE CAMPUS. A CHILDREN'S LEARNING CENTER PROVIDES CHILDCARE AND EDUCATION FOR INFANT TO PRESCHOOL AGE CHILDREN. AVERAGE WEEKLY ATTENDANCE IN 2013 WAS 53. LANDIS AT HOME IS A HOME AND COMMUNITY BASED SERVICES PROGRAM, SERVING CLIENTS BOTH ON AND OFF THE LANDIS HOME CAMPUS. VISITS FOR 2013 TOTALED 27,521. LANDIS HOMES HOSTS PATHWAYS INSTITUTE WHICH IS A LEARNING OPPORTUNITY FOR OLDER ADULTS OFFERING CLASSES ON A WIDE RANGE OF TOPICS. PATHWAYS INSTITUTE IS OPEN TO OLDER ADULTS BOTH RESIDENTS AND NON-RESIDENTS. LANDIS HOMES ALSO HOSTS A MEMORY SUPPORT AND A PARKINSON'S SUPPORT GROUP; BOTH PROGRAMS ARE OPEN TO THE PUBLIC COMMUNITY. VOLUNTEERS PROVIDE VARIOUS SERVICES FOR THE ORGANIZATION. THESE SERVICES ARE NOT RECOGNIZED AS CONTRIBUTIONS IN THE FINANCIAL STATEMENTS AS THE RECOGNITION CRITERIA UNDER SFAS NO. 116 ARE NOT MET. VOLUNTEERS CONTRIBUTED 37,000 HOURS IN FISCAL 2013. | Description |
| Total Program Service Expense | 25175716 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 72 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 558 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARRY J ZOOK PRESIDENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7175693271 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 EAST OREGON ROAD | AddressLine1 |
| City | LITITZ | City |
| State | PA | State |
| ZIP Code | 17543 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JOHN W EBY | ||||||||
| CHAIR | 1.00 | 1.00 | X | X | 0 | 0 | 0 | |
| GLEN D MOFFETT | ||||||||
| VICE CHAIR | 1.00 | 1.00 | X | X | 0 | 0 | 0 | |
| R CLAIR SAUDER | ||||||||
| TREASURER | 1.00 | 1.00 | X | X | 0 | 0 | 0 | |
| CAROL S BORNMAN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| RACHEL THOMAS PELLMAN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JAMES R MARTIN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JONATHAN E HOLLINGER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MARIAN G LEAMAN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| DR DANIEL MAST | ||||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | ||
| FRED T SARGENT | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| LARRY J ZOOK | ||||||||
| PRESIDENT & CEO | 36.00 | 14.00 | X | 105000 | 92314 | 35091 | ||
| CAROLYN N BURKE | ||||||||
| VP OF FINANCE | 38.00 | 10.00 | X | 65173 | 61450 | 11942 | ||
| EVA J BERING | ||||||||
| VP OF OPERATIONS | 41.00 | 7.00 | 74592 | 67208 | 18198 | X | ||
| LINFORD L GOOD | ||||||||
| VP OF PLANNING & MKTG | 45.00 | 117256 | 0 | 27894 | X | |||
| ALLEN HEINLY | ||||||||
| VP OF HUMAN RESOURCES | 41.00 | 4.00 | 64355 | 57917 | 29088 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 426376 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 278889 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 122213 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BENCHMARK CONSTRUCTION COMPANY INC | |||||
| 4121 OREGON PIKE | BROWNSTOWN | PA | 17508 | GENERAL CONTRACTOR | 1820619 |
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | THERAPY SERVICES | 762173 |
| LANDSTUDIES | |||||
| 315 NORTH STREET | LITIZ | PA | 17543 | LANDSCAPE ARCHITECTS | 692416 |
| MORRISON MANAGEMENT SPECIALISTS | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | DINING MANAGEMENT SERVICES | 285742 |
| MANHEIM MEDICAL SUPPLY | |||||
| PO BOX 9065 | LANCASTER | PA | 176049065 | MEDICAL SUPPLY | 215079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| Fundraising Events | 88065 | FundraisingEvents |
| All Other Contributions | 534217 | AllOtherContributions |
| Total Contributions | 622282 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERVICE REV. | 623000 | 26032450 | 26032450 |
| AMORT OF ENTRANCE FEES | 623000 | 3219798 | 3219798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29252248 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 302977 | TotalRevenueColumn |
| Exclusion | $302,977 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 135503 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6786 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 128717 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 128717 | TotalRevenueColumn |
| Exclusion | $128,717 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5187687 | Securities |
| Other | 3953 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4614425 | Securities |
| Other | 5906 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 573262 | Securities |
| Other | -1953 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 571309 | TotalRevenueColumn |
| Exclusion | $571,309 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 77763 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 88065 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 40138 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37625 | TotalRevenueColumn |
| Exclusion | $37,625 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 125708 | GrossSalesOfInventory |
| Cost Of Goods Sold | 118725 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6983 | TotalRevenueColumn |
| Exclusion | $6,983 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| IMPRELIS SETTLEMENT REVENUE | 900099 | 563192 | $563,192 |
| CAFETERIA REVENUE | 623000 | 222710 | $222,710 |
| TELEPHONE & TV | 623000 | 95762 | $95,762 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 298497 | TotalRevenueColumn |
| Exclusion | $298,497 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1180161 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32102302 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29252248 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,227,772 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17566 | Total |
| Program Services | 17566 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12383786 | Total |
| Program Services | 11481782 | ProgramServices |
| Management And General | 766544 | ManagementAndGeneral |
| Fundraising | 135460 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 663843 | Total |
| Program Services | 615492 | ProgramServices |
| Management And General | 41090 | ManagementAndGeneral |
| Fundraising | 7261 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1593246 | Total |
| Program Services | 1489167 | ProgramServices |
| Management And General | 87764 | ManagementAndGeneral |
| Fundraising | 16315 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1177463 | Total |
| Program Services | 1091702 | ProgramServices |
| Management And General | 72882 | ManagementAndGeneral |
| Fundraising | 12879 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2532408 | Total |
| Program Services | 264686 | ProgramServices |
| Management And General | 2267722 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18525 | Total |
| Management And General | 18525 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15625 | Total |
| Management And General | 15625 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2298 | Total |
| Management And General | 2298 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49750 | Total |
| Management And General | 49750 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1041632 | Total |
| Program Services | 952685 | ProgramServices |
| Management And General | 88947 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35003 | Total |
| Program Services | 6518 | ProgramServices |
| Management And General | 28485 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 711011 | Total |
| Program Services | 471252 | ProgramServices |
| Management And General | 226957 | ManagementAndGeneral |
| Fundraising | 12802 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96351 | Total |
| Program Services | 3748 | ProgramServices |
| Management And General | 92603 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1819836 | Total |
| Program Services | 1810926 | ProgramServices |
| Management And General | 8910 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80082 | Total |
| Program Services | 72591 | ProgramServices |
| Management And General | 7227 | ManagementAndGeneral |
| Fundraising | 264 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148331 | Total |
| Program Services | 10536 | ProgramServices |
| Management And General | 137467 | ManagementAndGeneral |
| Fundraising | 328 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 980145 | Total |
| Program Services | 980145 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4363926 | Total |
| Program Services | 4363926 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 260595 | Total |
| Program Services | 260595 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 790415 | 790415 | |
| MEDICAL SUPPLIES | 468044 | 468044 | |
| BED ASSESSMENT EXPENSE | 205041 | 205041 | |
| OTHER RESIDENT EXPENSES | 166869 | 166869 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330735 | Total |
| Program Services | 23940 | ProgramServices |
| Management And General | 290931 | ManagementAndGeneral |
| Fundraising | 15864 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29952526 | Total |
| Program Services | 25175716 | ProgramServices |
| Management And General | 4575637 | ManagementAndGeneral |
| Fundraising | 201173 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2540 | BOY |
| EOY | 2577 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1191505 | BOY |
| EOY | 2934046 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3058493 | BOY |
| EOY | 2820447 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 214568 | BOY |
| EOY | 255997 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 101629683 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 45898055 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55029074 | BOY |
| EOY | 55731628 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21140187 | BOY |
| EOY | 23002717 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 164267 | BOY |
| EOY | 164267 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1379708 | BOY |
| EOY | 1515346 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82180342 | BOY |
| EOY | 86427025 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2928045 | BOY |
| EOY | 2915425 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22414718 | BOY |
| EOY | 25305414 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43511790 | BOY |
| EOY | 42042229 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1320980 | BOY |
| EOY | 1544353 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70175533 | BOY |
| EOY | 71807421 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10637694 | BOY |
| EOY | 13227880 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 407932 | BOY |
| EOY | 399245 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 959183 | BOY |
| EOY | 992479 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12004809 | BOY |
| EOY | 14619604 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82180342 | BOY |
| EOY | 86427025 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2149776 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 390214 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 74805 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 593521 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 564867 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 469581 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 694197 | CurrentTaxYearMinus1Year |
| Current Tax Year | 622282 | CurrentTaxYear |
| Total | 2944448 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23975287 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24784010 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26332466 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27971600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29815440 | CurrentTaxYear |
| Total | 132878803 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24568808 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25348877 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26802047 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28665797 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30437722 | CurrentTaxYear |
| Total | 135823251 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 6897 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11380 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25200 | CurrentTaxYearMinus1Year |
| Total | 43477 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 6897 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11380 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25200 | CurrentTaxYearMinus1Year |
| Total | 43477 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 135779774 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 396521 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 446326 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 516672 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 372319 | CurrentTaxYearMinus1Year |
| Current Tax Year | 438480 | CurrentTaxYear |
| Total | 2170318 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 396521 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 446326 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 516672 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 372319 | CurrentTaxYearMinus1Year |
| Current Tax Year | 438480 | CurrentTaxYear |
| Total | 2170318 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1931 | CurrentTaxYearMinus4Years |
| Total | 1931 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 335365 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 511844 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 607294 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 622487 | CurrentTaxYearMinus1Year |
| Current Tax Year | 724505 | CurrentTaxYear |
| Total | 2801495 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25302625 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26307047 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27926013 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29660603 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31600707 | CurrentTaxYear |
| Total | 140796995 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96440 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96460 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01540 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01600 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: CAFETERIA REVENUE - 2008 AMOUNT: $ 137,778. 2009 AMOUNT: $ 180,924. 2010 AMOUNT: $ 220,697. 2011 AMOUNT: $ 222,119. 2012 AMOUNT: $ 222,710. TELEPHONE TV - 2008 AMOUNT: $ 91,145. 2009 AMOUNT: $ 86,302. 2010 AMOUNT: $ 86,065. 2011 AMOUNT: $ 95,645. 2012 AMOUNT: $ 95,762. MISC RESIDENT FEES - 2008 AMOUNT: $ 8,864. 2009 AMOUNT: $ 10,634. 2010 AMOUNT: $ 9,655. 2011 AMOUNT: $ 14,479. 2012 AMOUNT: $ 26,146. GUEST LODGING - 2008 AMOUNT: $ 17,199. 2009 AMOUNT: $ 20,129. 2010 AMOUNT: $ 26,305. 2011 AMOUNT: $ 28,390. 2012 AMOUNT: $ 26,787. POOL/CRAFT INCOME - 2008 AMOUNT: $ 17,883. 2009 AMOUNT: $ 19,424. 2010 AMOUNT: $ 18,631. 2011 AMOUNT: $ 18,998. 2012 AMOUNT: $ 20,085. IT SERVICES - 2008 AMOUNT: $ 6,588. 2009 AMOUNT: $ 19,563. 2010 AMOUNT: $ 50,535. 2011 AMOUNT: $ 35,334. 2012 AMOUNT: $ 39,697. PATHWAYS INSTITUTE - 2008 AMOUNT: $ 4,978. 2009 AMOUNT: $ 17,520. 2010 AMOUNT: $ 18,382. 2011 AMOUNT: $ 23,553. 2012 AMOUNT: $ 24,061. INSURANCE PROCEEDS - 2008 AMOUNT: $ 4,093. 2011 AMOUNT: $ 1,702. 2012 AMOUNT: $ 0. PCRRG DISTRIBUTION - 2008 AMOUNT: $ 46,837. 2009 AMOUNT: $ 36,386. 2010 AMOUNT: $ 60,558. 2011 AMOUNT: $ 67,919. 2012 AMOUNT: $ 70,541. MISCELLANEOUS REVENUE - 2009 AMOUNT: $ 6,315. 2010 AMOUNT: $ 508. 2011 AMOUNT: $ 1,901. 2012 AMOUNT: $ 6,057. GIFT SHOP - 2009 AMOUNT: $ 104,055. 2010 AMOUNT: $ 96,925. 2011 AMOUNT: $ 99,732. 2012 AMOUNT: $ 107,536. MANAGEMENT SERVICES - 2009 AMOUNT: $ 3,000. 2010 AMOUNT: $ 5,000. 2011 AMOUNT: $ 5,210. 2012 AMOUNT: $ 53,080. PURCHASED LABOR - 2009 AMOUNT: $ 7,592. 2010 AMOUNT: $ 14,033. 2011 AMOUNT: $ 6,755. 2012 AMOUNT: $ 7,006. CHAPEL INCOME - 2011 AMOUNT: $ 750. 2012 AMOUNT: $ 450. MEMBERSHIP REFUNDS - 2012 AMOUNT: $ 24,587. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Mailings Members | $804 | MailingsMembersAmount |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $1,494 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 2298 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | ON OCCASION WE SEND LETTERS BY EMAIL TO OUR SENATORS AND CONGRESSMEN STATING OUR CONCERNS WITH REGARDS TO ISSUES THAT HAVE IMPACT FOR LONG-TERM CARE. ALSO, OCCASIONALLY, SOME GOVERNMENT REPRESENTATIVES COME ON CAMPUS, SPEAK TO RESIDENTS AND TO MANAGEMENT. AT THESE TIMES WE ALSO EXPRESS OUR CONCERNS WITH REGARD TO LONG-TERM CARE. OUR COSTS INCURRED FOR THESE ACTIVITIES CONSIST MAINLY OF STAFF TIME INVOLVED AND AMOUNT TO $804. THE ORGANIZATION ALSO PAYS DUES TO NATIONAL (LEADINGAGE) AND STATE (LEADINGAGE PA) ASSOCIATIONS OF HOMES AND SERVICES FOR THE AGING. A MINIMAL PORTION OF THE ORGANIZATIONS' DUES ARE USED FOR LOBBYING PURPOSES. $1,494 REPORTED AS LOBBYING EXPENDITURES IS THE PORTION OF LEADINGAGE'S DUES THAT WERE USED FOR LOBBYING PURPOSES BY LEADINGAGE (5.3% OF THE ORGANIZATION'S DUES OF $8,941). A MINIMAL PERCENTAGE OF THE ORGANIZATION'S $16,534 DUES PAID TO LEADINGAGE PA WAS ALSO USED FOR LOBBYING PURPOSES. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1009402 | BeginningOfYearBalance |
| Contributions | 15836 | Contributions |
| Investment Earnings Or Losses | 61669 | InvestmentEarningsOrLosses |
| Other Expenditures | 24731 | OtherExpenditures |
| Administrative Expenses | 2889 | AdministrativeExpenses |
| End Of Year Balance | 1059287 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 887204 | BeginningOfYearBalance |
| Contributions | 110634 | Contributions |
| Investment Earnings Or Losses | 36929 | InvestmentEarningsOrLosses |
| Other Expenditures | 22845 | OtherExpenditures |
| Administrative Expenses | 2520 | AdministrativeExpenses |
| End Of Year Balance | 1009402 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 780937 | BeginningOfYearBalance |
| Contributions | 37438 | Contributions |
| Investment Earnings Or Losses | 98012 | InvestmentEarningsOrLosses |
| Other Expenditures | -26957 | OtherExpenditures |
| Administrative Expenses | -2226 | AdministrativeExpenses |
| End Of Year Balance | 887204 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 701039 | BeginningOfYearBalance |
| Contributions | 44222 | Contributions |
| Investment Earnings Or Losses | 62232 | InvestmentEarningsOrLosses |
| Other Expenditures | 24109 | OtherExpenditures |
| Administrative Expenses | 2447 | AdministrativeExpenses |
| End Of Year Balance | 780937 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 757929 | BeginningOfYearBalance |
| Contributions | 36957 | Contributions |
| Investment Earnings Or Losses | -65835 | InvestmentEarningsOrLosses |
| Other Expenditures | 26199 | OtherExpenditures |
| Administrative Expenses | 1813 | AdministrativeExpenses |
| End Of Year Balance | 701039 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 258538 | OtherCostOrOtherBasis |
| Book Value | 258538 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 67859564 | OtherCostOrOtherBasis |
| Depreciation | 27057475 | Depreciation |
| Book Value | 40802089 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31487415 | OtherCostOrOtherBasis |
| Depreciation | 18840580 | Depreciation |
| Book Value | 12646835 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2024166 | OtherCostOrOtherBasis |
| Book Value | 2024166 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 55731628 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUNDABLE FEES | $815,274 |
| PRIORITY AGREEMENTS LIABILITY | $536,500 |
| DERIVATIVE FINANCIAL INSTRUMENT | $192,579 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1544353 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 32624910 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 390214 | NetUnrealizedGainsInvestments |
| Other Revenues | 74805 | OtherRevenues |
| Revenue Not Rptd F990 | 465019 | RevenueNotRptdF990 |
| Revenue Subtotal | 32159891 | RevenueSubtotal |
| Investment Expenses Not Included | 49750 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -107339 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -57589 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 32102302 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 30010115 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 107339 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 107339 | ExpensesNotRptdF990 |
| Expenses Subtotal | 29902776 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 49750 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 49750 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 29952526 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION HAS TWO ENDOWMENT FUNDS. INTEREST AND DIVIDENDS FROM THE FUND ARE USED FOR THE FOLLOWING: FIRST ENDOWMENT FUND - TO HELP PAY FOR SERVICES TO RESIDENTS WHOSE RESOURCES HAVE BEEN DEPLETED. SECOND ENDOWMENT FUND - TO PROVIDE ORGANIZED LEARNING OPPORTUNITIES FOR RESIDENTS THAT WILL ENHANCE AND ENCOURAGE CURIOSITY AND THE PURSUIT OF LIFELONG LEARNING. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2013. RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS PRIOR TO 2010 ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE, SPLIT-INTEREST AGREEMENTS 6,904. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 67,901. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -6,786. GIFT SHOP-COST OF GOODS SOLD -100,553. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 6,786. GIFT SHOP-COST OF GOODS SOLD 100,553. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 110143 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 47023 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 63120 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 11329 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 15825 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 55685 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 41042 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 14643 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 8800 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 4184 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 165828 | GrossReceiptsTotal |
| Charitable Contributions Total | 88065 | CharitableContributionsTotal |
| Gross Revenue Total Events | 77763 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 20129 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 20009 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 40138 | DirectExpenseSummaryEvents |
| Net Income Summary | 37625 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEFFSVILLE COMMUNITY FIRE COMPANY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E OREGON ROAD | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 237307205 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 10000 | AmountOfCashGrant |
| Purpose Of Grant | SUPPORT LOCAL VOLUNTEER FIRE COMPANY | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION ONLY PROVIDES GRANTS TO OTHER CHARITABLE ORGANIZATIONS AND MAKES CONCERTED EFFORTS TO ENSURE ANY DONEE HAS A FEDERAL EXEMPTION ON FILE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LARRY J ZOOK | ||||||||||||||
| PRESIDENT & CEO | 105000 | 92314 | 0 | 0 | 0 | 0 | 7800 | 7985 | 9653 | 9653 | 122453 | 109952 | 0 | 0 |
| EVA J BERING | ||||||||||||||
| VP OF OPERATIONS | 74592 | 67208 | 0 | 0 | 0 | 0 | 5541 | 5803 | 3427 | 3427 | 83560 | 76438 | 0 | 0 |
| ALLEN HEINLY | ||||||||||||||
| VP OF HUMAN RESOURCES | 64355 | 57917 | 0 | 0 | 0 | 0 | 4781 | 5001 | 9653 | 9653 | 78789 | 72571 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| LANCASTER COUNTY HOSPITAL AUTHORITY | ||||||||
| A | 236648018 | 51404NABO | 2007-08-30 | 7970000 | CAPITAL IMPROVEMENTS AND RENOVATIONS; REFINANCE EXISTING DEBT | 0 | 0 | 0 |
| LANCASTER COUNTY HOSPITAL AUTHORITY | ||||||||
| B | 236648018 | 514045ZK2 | 2009-12-10 | 19650000 | RESIDENTIAL EXPANSION PROJECT, CAPITAL IMPROVEMENTS, RETIRE LOANS | 0 | 0 | 0 |
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| C | 231925435 | 2012-06-01 | 9386790 | REFUND 1998 BONDS, REFUND CONSTRUCTION LOAN, PAY FOR FINANCING COSTS | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Capitalized InterestCapitalizedInterest | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount RetiredAmountRetired | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 7970000 | 62084 | 294099 | 4128560 | 3547341 | 2009 | 1 | 0 | 1 | 1 | ||
| B | 19650000 | 418539 | 724449 | 16451942 | 2441332 | 2011 | 1 | 0 | 0 | 1 | 940000 | 32277 |
| C | 9386790 | 144865 | 9241925 | 1 | 0 | 1 | 1 | 709561 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 1 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 | |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |||
| PNC | ||||||||||||
| B | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3.000000000000 | 0 | 0 |
| (no name) | ||||||||||||
| C | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE K PART IV, ARBITRAGE, LINE 2C | DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: LANCASTER COUNTY HOSPITAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/07/2012 |
| PART III, LINE 3B AND PART V | LANDIS HOMES IS CURRENTLY WORKING WITH A BOND TRUSTEE TO DEVELOP POST-ISSUANCE POLICIES AND PROCEDURES. THE ORGANIZATION ANNUALLY CALCULATES REBATE AS PART OF ITS POST-ISSURANCE MONITORING PROCESS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | LANDIS COMMUNITIES PROVIDES EXECUTIVE MANAGEMENT SERVICES AND ALL FINANCIAL SERVICES FOR THE ORGANIZATION. THE ORGANIZATION HAS A CONTRACT WITH AN OUTSIDE AGENCY FOR BOTH CORPORATE COMPLIANCE AND RISK MANAGEMENT. | |
| FORM 990, PART VI, SECTION A, LINE 4 | THE ORGANIZATION'S BYLAWS AND ARTICLES OF INCORPORATION WERE CHANGED AND APPROVED EFFECTIVE 7/1/2012. THE DOCUMENTS WERE AMENDED TO STATE THAT THEY ARE A CONTROLLED AFFILIATE OF LANDIS COMMUNITES, A NON-PROFIT ORGANIZATION EXEMPT FROM TAXATION UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. | |
| FORM 990, PART VI, SECTION A, LINE 6 | LANDIS COMMUNITIES IS THE SOLE MEMBER OF LANDIS HOMES RETIREMENT COMMUNITY AS OF 7/1/2012. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S BOARD MEMBERS ARE APPROVED/APPOINTED BY THE LANDIS COMMUNITIES BOARD. UNDER THE BYLAWS THE BOARD MAKEUP IS REQUIRED TO BE COMPRISED OF A MAJORITY WHO ARE MEMBERS OF LANCASTER MENNONITE CONFERENCE CONGREGATIONS AND TWO-THIRDS WHO ARE MEMBERS OF AN ANABAPTIST CONGREGATION. AT LEAST ONE DIRECTOR OR OFFICER SHALL ALSO SERVE ON THE LANDIS COMMUNITIES BOARD. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBER HOLDS RESERVE POWERS THAT REQUIRES MEMBER APPROVAL OVER CERTAIN DECISIONS AS DESCRIBED IN THE CORPORATION'S BYLAWS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A DRAFT OF THE FEDERAL FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. THE FINANCE COMMITTEE OVERSEES THE FINANCIAL AFFAIRS OF THE ORGANIZATION AND REVIEWS THE FEDERAL FORM 990 FOR COMPLETENESS. THE EXECUTIVE COMMITTEE MEMBERS OF THE BOARD OF DIRECTORS ARE ALSO INVITED TO THE FINANCE COMMITTEE MEETING IN WHICH THE FEDERAL FORM 990 IS REVIEWED. UPON REVIEW, THE FINANCE COMMITTEE WILL TAKE ACTION TO APPROVE THE TAX RETURN. THIS INFORMATION IS REPORTED TO THE BOARD OF DIRECTORS IN THE MINUTES OF THE FINANCE COMMITTEE. ADDITIONALLY, THE FEDERAL FORM 990 IS MADE AVAILABLE, ELECTRONICALLY, TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS PART OF OUR CODE OF CONDUCT THAT IS DISTRIBUTED TO BOTH THE BOARD OF DIRECTORS AND KEY EMPLOYEES. TRAINING IS PROVIDED ANNUALLY AS PART OF OUR COMPLIANCE PROGRAM. ANNUALLY THE BOARD OF DIRECTORS PROVIDES A WRITTEN AND SIGNED ATTESTATION REGARDING THE CODE OF CONDUCT. ANNUALLY THE BOARD OF DIRECTORS COMPLETES AND SIGNS A CONFLICT OF INTEREST DISCLOSURE CHECKLIST. THE GOVERNANCE COMMITTEE OF THE BOARD FIRST REVIEWS THE SIGNED DISCLOSURES AND ANY POTENTIAL CONFLICTS. IT IS THEN PASSED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR REVIEW. DURING THE COURSE OF THE YEAR, THE CONFLICT OF INTEREST POLICY IS MONITORED. AT THE BEGINNING OF EVERY MEETING THERE IS A CONFLICT OF INTEREST AGENDA ITEM - MEMBERS ARE REMINDED OF THE POLICY AND ASKED TO REVIEW THE AGENDA AND NOTE IF ANY DISCUSSION ITEM POSES A POTENTIAL CONFLICT FOR THEM. IF THERE IS A CONFLICT OF INTEREST FOR A MEMBER OF MANAGEMENT OR THE BOARD, THAT PERSON SHALL NOT PARTICIPATE IN THE DISCUSSION OR DELIBERATION REGARDING THE MATTER AND SHALL NOT PARTICIPATE DIRECTLY OR INDIRECTLY IN THE DECISION PROCESS OR VOTING. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD HAS ADOPTED A COMPENSATION POLICY AS RECOMMENDED BY THE GOVERNANCE COMMITTEE. IN GENERAL, THE COMPENSATION FOR THE CEO IS DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE BASED UPON ANNUAL REVIEW OF COMPARATIVE FINANCIAL INDICATORS AND MARKET TRENDS TO ENSURE SALARIES ARE WITHIN FAIR MARKET RANGE FOR THE INDUSTRY. COMPENSATION FOR KEY EMPLOYEES IS DETERMINED ANNUALLY BY THE CEO AND IS BASED UPON EXTERNAL FACTORS SUCH AS COMPARATIVE FINANCIAL DATA, MARKET TRENDS, AND COST OF LIVING TO ENSURE SALARIES ARE WITHIN FAIR MARKET RANGE FOR THE INDUSTRY. THIS COMPENSATION IS INCORPORATED INTO THE ANNUAL BUDGETING PROCESS AND APPROVED BY THE BOARD UPON ADOPTION OF THE BUDGET. BOARD LEVEL DISCUSSIONS ON COMPENSATION ARE RECORDED IN BOTH THE MINUTES OF THE EXECUTIVE COMMITTEE AND THE MINUTES OF THE BOARD MEETINGS. THE MANAGEMENT TEAM IS COMPENSATED BY THEIR SUPPORTING ORGANIZATION, LANDIS COMMUNITIES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE ALSO PUBLISHED ON THE MUNICIPAL SECURITIES RULEMAKING BOARD'S ELECTRONIC MUNICIPAL MARKET ACCESS WEBSITE REPOSITORY AT EMMA.MSRB.ORG. THE WEBSITE IS OPEN TO THE PUBLIC. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE, SPLIT-INTEREST AGREEMENTS 6,904. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 67,901. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE PROCESS FOR DETERMINING INDEPENDENT AUDITORS AND OVERSIGHT OF THE AUDIT PROCESS IS NOW BEING PERFORMED BY THE ORGANIZATION'S SUPPORTING ORGANIZATION, LANDIS COMMUNITIES. ALL FINANCIAL STATEMENTS WILL NOW BE ON A CONSOLIDATED BASIS. | AUDIT OVERSIGHT: |
| FORM 990, PART VII, COLUMNS D AND E | DURING THE CURRENT YEAR, THERE HAVE BEEN STRUCTURAL CHANGES TO THE GROUP OF RELATED ENTITIES WHICH INCLUDE LANDIS HOMES AND ITS PARENT, LANDIS COMMUNITIES. LANDIS COMMUNITIES TOOK OVER MANAGEMENT AND ADMINISTRATIVE RESPONSBILITIES FROM LANDIS HOMES. CONSEQUENTLY, OFFICERS WERE PAID BY BOTH LANDIS HOMES AND LANDIS COMMUNITIES AND COMPENSATION WAS REPORTED IN BOTH COLUMNS D AND E FOR THE TIME PERIOD REPRESENTED ON PART VII. | OFFICER COMPENSATION: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDIS AT HOME LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 E OREGON ROAD | AddressLine1 |
| City | LITITZ | City |
| State | PA | State |
| ZIP Code | 17543 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204435391 | EIN |
| Primary Activities | HOME & COMMUNITY BASED SERVICE PROGRAM | PrimaryActivities |
| Legal Domicile State | PA | LegalDomicileState |
| Total Income | 576694 | TotalIncome |
| EOY Assets | 87340 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANDIS HOMES RETIREMENT COMMUNITY | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LANDIS COMMUNITIES | |||||||||||
| 1001 EAST OREGON ROAD | LITIZ | PA | 175439206 | 300706945 | SUPPORTING ORGANIZATION | PA | 501(C)(3) | LINE 11C, III-FI | N/A | 0 | |
| WELSH MOUNTAIN HOME | |||||||||||
| 567 SPRINGVILLE ROAD | NEW HOLLAND | PA | 17557 | 232815761 | PERSONAL CARE FACILITY | PA | 501(C)(3) | LINE 9 | 0 | LANDIS COMMUNITIES | |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| LANDIS SUPPORT SERVICES INC | |||||||||
| 1001 E OREGON ROAD | LITITZ | PA | 17543 | 270586298 | IT & CONSULTING SERVICES | PA | LANDIS COMMUNITIES | C | 0 |
| QUALITY LIVING CHOICES | |||||||||
| 1001 E OREGON ROAD | LITITZ | PA | 17543 | 611683369 | SENIOR HOUSING | PA | LANDIS COMMUNITIES | C | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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